UBS Group’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-216,652
| Closed | -$3.52M | – | 7355 |
|
|
2017
Q4 | $3.52M | Buy |
216,652
+204,092
| +1,625% | +$3.31M | ﹤0.01% | 2114 |
|
|
2017
Q3 | $203K | Buy |
12,560
+6,730
| +115% | +$109K | ﹤0.01% | 3998 |
|
|
2017
Q2 | $66K | Sell |
5,830
-1,129
| -16% | -$12.8K | ﹤0.01% | 4563 |
|
|
2017
Q1 | $79K | Sell |
6,959
-7,163
| -51% | -$81.3K | ﹤0.01% | 4338 |
|
|
2016
Q4 | $188K | Buy |
14,122
+1,063
| +8% | +$14.2K | ﹤0.01% | 3974 |
|
|
2016
Q3 | $185K | Buy |
13,059
+5,496
| +73% | +$77.9K | ﹤0.01% | 3782 |
|
|
2016
Q2 | $92K | Buy |
7,563
+4,025
| +114% | +$49K | ﹤0.01% | 4265 |
|
|
2016
Q1 | $52K | Buy |
3,538
+982
| +38% | +$14.4K | ﹤0.01% | 4694 |
|
|
2015
Q4 | $36K | Sell |
2,556
-999
| -28% | -$14.1K | ﹤0.01% | 5049 |
|
|
2015
Q3 | $46K | Buy |
3,555
+305
| +9% | +$3.95K | ﹤0.01% | 4796 |
|
|
2015
Q2 | $40K | Buy |
3,250
+1,475
| +83% | +$18.2K | ﹤0.01% | 4939 |
|
|
2015
Q1 | $16K | Sell |
1,775
-825
| -32% | -$7.44K | ﹤0.01% | 5576 |
|
|
2014
Q4 | $22K | Buy |
+2,600
| New | +$22K | ﹤0.01% | 5470 |
|